Angel One

BSE : 543235 | NSE : ANGELONE

Industry : Finance Investments | ISIN : INE732I01013 | FreeFloat : 46.23% | FnO : No | LotSize : N/A


Intellectual Capital (IC)13,197.05
Net Worth (NW)1,886.91
Intrinsic Worth (IW)15,083.96
Market Cap (MC)11,347.65
Economic Value Added35.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.49%
IC Gross Margin (EBITDA/IC)6.78%
IC Net Margin (NPT/IC)4.57%
Knowledge Turnover (Sales/IC)0.17
Market to Intrinsic Value (MC/IW)0.75

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 1,810.45Rs. 1,362.00
29 Nov 2022 ---- Rs. 1,583.45
6.00     0.38%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,516.30BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,533.22
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
178.75
185.49
45.83
40.74
37.04
27.01
27.01
Mar-20
C
192.75
199.63
52.66
47.72
44.23
30.89
30.89
Jun-20
C
238.42
246.59
69.61
64.64
64.63
47.30
47.30
Sep-20
C
309.86
317.92
110.57
105.92
99.65
74.48
74.48
Dec-20
C
306.79
315.61
106.12
101.37
104.54
73.17
73.17
Mar-21
C
408.61
418.86
157.12
153.12
142.35
101.91
101.91
Jun-21
C
462.67
474.48
182.71
178.65
162.23
121.37
121.37
Sep-21
C
527.34
538.16
201.85
197.32
179.37
134.20
134.20
Dec-21
C
597.32
607.11
243.88
239.06
220.80
164.55
164.55
Mar-22
C
671.28
685.32
299.06
293.83
274.31
204.69
204.69
Jun-22
C
669.76
686.53
268.93
262.48
242.64
181.51
181.51
Sep-22
C
716.73
745.92
317.04
310.14
285.69
213.56
213.56
* C - Consolidated, S - Standalone